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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 790.00 | 3 790.00 | | 3 790.00 |
AJ Other Intangible Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 500 433.00 | 281 080.00 | 219 352.00 | 500 433.00 |
AT Other tangible assets | 78 761.00 | 38 357.00 | 40 404.00 | 78 761.00 |
BB Receivables related to investments | 58 132.00 | | 58 132.00 | 58 132.00 |
BD Other fixed assets | 20 337.00 | | 20 337.00 | 20 337.00 |
BH Other financial assets | 5 895.00 | | 5 895.00 | 5 895.00 |
BJ TOTAL (I) | 922 880.00 | 323 228.00 | 599 652.00 | 922 880.00 |
BV Advances and down payments on orders | 2 018.00 | | 2 018.00 | 2 018.00 |
BX Customers and related accounts | 692 422.00 | 23 442.00 | 668 980.00 | 692 422.00 |
BZ Other receivables | 71 546.00 | | 71 546.00 | 71 546.00 |
CF Cash and cash equivalents | 82 508.00 | | 82 508.00 | 82 508.00 |
CJ TOTAL (II) | 848 495.00 | 23 442.00 | 825 053.00 | 848 495.00 |
CO Grand total (0 to V) | 1 771 376.00 | 346 670.00 | 1 424 705.00 | 1 771 376.00 |
CU Other investments | 240 530.00 | | 240 530.00 | 240 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 393 434.00 | | | 393 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 967.00 | | | 78 967.00 |
DL TOTAL (I) | 549 401.00 | | | 549 401.00 |
DU Loans and Debts from Credit Institutions (3) | 404 322.00 | | | 404 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 039.00 | | | 4 039.00 |
DX Trade payables and related accounts | 200 006.00 | | | 200 006.00 |
DY Tax and social security liabilities | 266 841.00 | | | 266 841.00 |
EA Other liabilities | 94.00 | | | 94.00 |
EC TOTAL (IV) | 875 303.00 | | | 875 303.00 |
EE Grand total (I to V) | 1 424 705.00 | | | 1 424 705.00 |
EG Accrued income and payables due within one year | 766 304.00 | | | 766 304.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 006 230.00 | | 2 006 230.00 | 2 006 230.00 |
FJ Net sales | 2 006 230.00 | | 2 006 230.00 | 2 006 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 466.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 017 717.00 | |
FW Other purchases and external expenses | | | 861 631.00 | |
FX Taxes, duties, and similar payments | | | 14 172.00 | |
FY Salaries and Wages | | | 646 688.00 | |
FZ Social Security Contributions | | | 214 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 985.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 917 609.00 | |
GG - OPERATING RESULT (I - II) | | | 100 107.00 | |
GH Attributed profit or transferred loss (III) | | | 5 592.00 | |
GK Income from other securities and fixed asset receivables | | | 718.00 | |
GP Total financial income (V) | | | 718.00 | |
GR Interest and similar expenses | | | 6 181.00 | |
GU Total financial expenses (VI) | | | 6 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 61.00 | | | 61.00 |
HH Total exceptional expenses (VIII) | 511.00 | | | 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -511.00 | | | -511.00 |
HK Income tax | 20 758.00 | | | 20 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 024 027.00 | | | 2 024 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 945 060.00 | | | 1 945 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 967.00 | | | 78 967.00 |
HP References: Equipment leasing | 1 099.00 | | | 1 099.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 594 127.00 | 328 814.00 | | 594 127.00 |
I3 DECREASES Total Financial Fixed Assets | | 61.00 | 324 895.00 | |
I4 DECREASES Grand Total | | 61.00 | 922 880.00 | |
IO DECREASES Total including other intangible assets | | | 18 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 579 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 790.00 | | | 18 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 074.00 | 49 122.00 | | 530 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 264.00 | 279 693.00 | | 45 264.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 154 183.00 | 169 045.00 | | 154 183.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | 2 900.00 | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 293.00 | 166 145.00 | | 153 293.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 200 007.00 | 200 007.00 | | 200 007.00 |
8D Social Security and Other Social Organizations | 264 542.00 | 264 542.00 | | 264 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 432.00 | 6 432.00 | | 6 432.00 |
UL Receivables related to investments | 58 133.00 | | 58 133.00 | 58 133.00 |
UT Other financial assets | 5 895.00 | | 5 895.00 | 5 895.00 |
UX Other trade receivables | 692 423.00 | 692 423.00 | | 692 423.00 |
VH Loans with a maturity of more than one year at origin | 404 323.00 | 295 323.00 | 109 000.00 | 404 323.00 |
VJ Loans taken out during the year | 222 108.00 | | | 222 108.00 |
VK Loans repaid during the year | 30 896.00 | | | 30 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 547.00 | 71 547.00 | | 71 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 827 997.00 | 763 969.00 | 64 028.00 | 827 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 875 304.00 | 766 304.00 | 109 000.00 | 875 304.00 |
